KPF
K2 Principal Fund’s Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LZM.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-194,574
| Closed | -$87.6K | – | 253 |
|
|
2024
Q2 | $87.6K | Sell |
194,574
-7,458
| -4% | -$3.36K | 0.02% | 146 |
|
|
2024
Q1 | $131K | Sell |
202,032
-50,567
| -20% | -$32.9K | 0.02% | 145 |
|
|
2023
Q4 | $136K | Buy |
252,599
+85,908
| +52% | +$46.4K | 0.02% | 117 |
|
|
2023
Q3 | $197K | Buy |
+166,691
| New | +$197K | 0.04% | 90 |
|